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Aberdeen Global Income Fund (NYSE American: FCO) will distribute $0.07 per share on January 8, 2021, to shareholders of record as of December 31, 2020. The ex-dividend date is December 30, 2020. The fund's distribution policy aims to provide a stable monthly distribution from current income, supplemented by capital gains. As of November 30, 2020, the fund reported a net deficit of $5,747,000. Distributions may include a return of capital, which does not reflect the fund's investment performance.
Aberdeen Global Income Fund (FCO) announced a distribution of $0.07 per share on November 30, 2020, to shareholders of record as of November 20, 2020. The ex-dividend date was November 19, 2020. This distribution represents 37% from net investment income and 63% as a return of capital. The Fund's policy aims to provide stable monthly distributions from current income and realized capital gains. It is noted that returns of capital do not reflect the Fund's investment performance and are not to be confused with yield. Shareholders should anticipate that distribution sources may change.
On November 10, 2020, Aberdeen Global Income Fund (NYSE American: FCO) announced a monthly distribution of $0.07 per share, payable on November 30, 2020. Shareholders on record as of November 20, 2020 will receive this payment, with an ex-dividend date of November 19, 2020. The fund aims to provide stable monthly distributions primarily from net investment income, supplemented by capital gains and, if necessary, paid-in capital. Approximately 37% of the distribution will come from net investment income, while 63% will be classified as a return of capital.
Aberdeen Global Income Fund (NYSE American: FCO) announced a monthly distribution of $0.07 per share on October 30, 2020, for shareholders of record as of October 19, 2020. This distribution is part of the Fund's policy to provide stable monthly income, also utilizing realized capital gains and paid-in capital as needed. The distribution sources include 38% from net investment income and 62% from return of capital, indicating a potential reduction of shareholder capital. The Fund aims to maintain consistent distributions despite fluctuations in net asset value (NAV).
On October 9, 2020, Aberdeen Global Income Fund (NYSE American: FCO) announced a monthly distribution of US $0.07 per share, payable on October 30, 2020, to shareholders of record by October 19, 2020. The distribution consists of 38% net investment income and 62% return of capital, reflecting a total distribution of approximately $0.8400 for the fiscal year. Shareholders are cautioned against drawing conclusions about the fund's investment performance solely from distribution amounts, which may include a return of capital and are subject to change based on the fund's performance.
Aberdeen Global Income Fund (NYSE American: FCO) announced a distribution of $0.07 per share, paid on September 30, 2020, to shareholders of record as of September 21, 2020. This amount includes $0.028 from net investment income (40%) and $0.042 from return of capital (60%). The Fund's distribution policy aims to provide stable monthly distributions from current income and capital gains. However, it warns that a portion may be a return of capital, which does not reflect the Fund's performance. Shareholders should consult tax advisors regarding the implications of these distributions.
Aberdeen Global Income Fund (NYSE American: FCO) announced a monthly distribution of $0.07 per share, payable on September 30, 2020, to shareholders of record as of September 21, 2020. The ex-dividend date is set for September 18, 2020. The Fund follows a distribution policy aimed at providing stable monthly distributions, which may include capital gains and return of capital. The distribution's estimated composition includes 40% from net investment income and 60% as a return of capital. Shareholders are cautioned against interpreting distribution amounts as indicators of investment performance.
On August 31, 2020, Aberdeen Global Income Fund (FCO) announced a monthly distribution of $0.07 per share to shareholders recorded as of August 21, 2020. The ex-dividend date was August 20, 2020. The Fund's distribution policy aims to provide stable monthly payouts through current income and realized capital gains, but returns of capital may also be involved. Notably, the distributions may exceed the Fund's income and gains, indicating potential returns of capital.
Aberdeen Global Income Fund (NYSE American: FCO) announced a distribution of $0.07 per share, scheduled for payment on August 31, 2020. Shareholders of record as of August 21, 2020, will qualify for this payout, with an ex-dividend date of August 20, 2020. The Fund aims to provide stable monthly distributions primarily from net investment income and realized capital gains. For the fiscal year to date, the total return on net asset value (NAV) is at -6.02%, while the cumulative distribution rate stands at 9.40%. Investors should be aware that the return of capital may be included in distributions.
Aberdeen Global Income Fund (NYSE American: FCO) announced a monthly distribution of $0.07 per share, payable on July 31, 2020, to shareholders of record as of July 20, 2020. The distribution consists of approximately 42% net investment income and 58% return of capital. The Fund's distribution policy aims to provide monthly payouts from current income supplemented by realized capital gains and paid-in capital. The estimated total return on net asset value (NAV) over five years is 1.73%, with a cumulative distribution rate of 8.59% for the current fiscal year.
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